EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$185K 0.01%
+25,319
327
$181K 0.01%
55,000
-9,750
328
$175K 0.01%
12,800
329
$168K 0.01%
+10,600
330
$167K 0.01%
+33,770
331
$166K 0.01%
18,790
+2,690
332
$162K 0.01%
+12,100
333
$160K 0.01%
4,098
-3,375
334
$155K 0.01%
11,430
+540
335
$154K 0.01%
4,866
+1,076
336
$151K 0.01%
40,780
337
$148K ﹤0.01%
14,225
-18,325
338
$142K ﹤0.01%
7,690
-3,637
339
$138K ﹤0.01%
+12,660
340
$134K ﹤0.01%
40,780
341
$129K ﹤0.01%
+15,170
342
$129K ﹤0.01%
68,810
-34,400
343
$127K ﹤0.01%
+10,657
344
$126K ﹤0.01%
+19,500
345
$120K ﹤0.01%
+24
346
$119K ﹤0.01%
2,156
347
$115K ﹤0.01%
17,150
-2,880
348
$115K ﹤0.01%
747
-374
349
$109K ﹤0.01%
17,433
+4,790
350
$108K ﹤0.01%
+20,130
12 13
14
15 16